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IFWM
Institute for Wealth Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
39.73%
This Fund
S&P 500
This Quarter
Est. Return
-16.92%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$109M
(-18%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
567
New
27
Increased
175
Reduced
185
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 4 |
Warner Bros
WBD
|
+$1.96M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$701K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$670K |
| 5 |
Vanguard Financials ETF
VFH
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.78% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$14.6B
| $646K | 0.13% |
13,500
+760
| +6% | +$39.3K |
|
|
Y
202
DELISTED
Alleghany Corp
Y
| $641K | 0.13% |
770
| – | – |
|
203
Dow Inc
DOW
$21.2B
| $638K | 0.13% |
12,368
-6
| -0% | -$384 |
|
204
Booking.com
BKNG
$161B
| $637K | 0.13% |
9,100
| – | – |
|
205
Intel
INTC
$513B
| $634K | 0.12% |
16,953
-2,532
| -13% | -$110K |
|
206
Target
TGT
$68B
| $633K | 0.12% |
4,483
-18
| -0.4% | -$3.45K |
|
207
iShares Russell 1000 Value ETF
IWD
$83.9B
| $631K | 0.12% |
4,352
+693
| +19% | +$108K |
|
208
Invesco Large Cap Value ETF
PWV
$1.76B
| $631K | 0.12% |
14,450
-69
| -0.5% | -$3.24K |
|
209
Lennar Class A
LEN
$21.2B
| $630K | 0.12% |
9,222
-72
| -0.8% | -$5.28K |
|
210
WisdomTree US MidCap Fund
EZM
$956M
| $629K | 0.12% |
13,690
+4
| +0% | +$203 |
|
211
Schwab US Dividend Equity ETF
SCHD
$106B
| $629K | 0.12% |
26,346
-2,121
| -7% | -$54K |
|
212
Penske Automotive Group
PAG
$14.2B
| $628K | 0.12% |
6,000
-33
| -0.5% | -$3.54K |
|
213
Regeneron Pharmaceuticals
REGN
$80.8B
| $626K | 0.12% |
1,059
| – | – |
|
214
Phillips 66
PSX
$81.4B
| $623K | 0.12% |
7,595
| – | – |
|
|
215
iShares Russell 2000 Value ETF
IWN
$14.6B
| $621K | 0.12% |
4,561
-4,500
| -50% | -$670K |
|
216
Zoetis
ZTS
$30B
| $620K | 0.12% |
3,605
| – | – |
|
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $618K | 0.12% |
10,643
+345
| +3% | +$21.5K |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $618K | 0.12% |
4,816
-745
| -13% | -$97.7K |
|
|
BNY
219
Bank of New York Mellon
BNY
$107B
| $617K | 0.12% |
14,788
+9,200
| +165% | +$410K |
|
220
Molson Coors Class B
TAP
$8.09B
| $617K | 0.12% |
11,320
| – | – |
|
221
ExxonMobil
XOM
$634B
| $615K | 0.12% |
7,183
-207
| -3% | -$18.7K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $611K | 0.12% |
1,478
| – | – |
|
223
IBM
IBM
$224B
| $606K | 0.12% |
4,295
+717
| +20% | +$96.8K |
|
224
Madison Square Garden
MSGS
$9.39B
| $604K | 0.12% |
3,999
| – | – |
|
225
Vanguard Materials ETF
VAW
$3.08B
| $598K | 0.12% |
3,735
+2,511
| +205% | +$460K |
|
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Institute for Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Institute for Wealth Management held 567 positions worth $509M, down 18% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Institute for Wealth Management's Q2 2022 filing shows 27 new, 175 increased, 185 reduced and 35 closed positions. Its largest new stake was Warner Bros: 105,794 shares worth $1.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Institute for Wealth Management's largest Q2 2022 buy was Warner Bros: 105,794 shares worth $1.42M.
- Institute for Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $3.77M increase.
- Institute for Wealth Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.71M.
- Institute for Wealth Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.44M.
- Institute for Wealth Management's ten largest holdings make up 18% of its $509M portfolio in Q2 2022.
- Institute for Wealth Management opened 27 new positions and closed 35 in Q2 2022.
- Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $509M.
Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.